蜂巢添鑫纯债C(007185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0813 |
1.2408 |
| 2 |
2026-04-20 |
1.0809 |
1.2404 |
| 3 |
2026-04-17 |
1.0809 |
1.2404 |
| 4 |
2026-04-16 |
1.0798 |
1.2393 |
| 5 |
2026-04-15 |
1.0794 |
1.2389 |
| 6 |
2026-04-14 |
1.0789 |
1.2384 |
| 7 |
2026-04-13 |
1.0787 |
1.2382 |
| 8 |
2026-04-10 |
1.0783 |
1.2378 |
| 9 |
2026-04-09 |
1.0779 |
1.2374 |
| 10 |
2026-04-08 |
1.0782 |
1.2377 |
| 11 |
2026-04-07 |
1.0784 |
1.2379 |
| 12 |
2026-04-03 |
1.0782 |
1.2377 |
| 13 |
2026-04-02 |
1.0775 |
1.2370 |
| 14 |
2026-04-01 |
1.0773 |
1.2368 |
| 15 |
2026-03-31 |
1.0777 |
1.2372 |
| 16 |
2026-03-30 |
1.0777 |
1.2372 |
| 17 |
2026-03-27 |
1.0769 |
1.2364 |
| 18 |
2026-03-26 |
1.0766 |
1.2361 |
| 19 |
2026-03-25 |
1.0764 |
1.2359 |
| 20 |
2026-03-24 |
1.0764 |
1.2359 |
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